Q3 2020 Holdings
Filed 2020-10-30 | 86 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $66.7M | 135,974 | 64.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $26.1M | 137,566 | 25.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 102,198 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,857 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $792.0K | 9,050 | 0.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $741.0K | 2,522 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $214.8K | 1,854,708 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $190.7K | 130,102 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $188.8K | 720,906 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $128.8K | 380,888 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $117.8K | 68,834 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $117.0K | 1,135,118 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $111.1K | 251,571 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $108.5K | 874,297 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $106.0K | 419,950 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $101.7K | 366,369 | 0.1% |
| Steris Plc(STE) | COM | G8473T100 | $88.7K | 503,623 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.0K | 243,918 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $87.1K | 804,239 | 0.1% |
| Visa(V) | COM | 92826C839 | $83.1K | 415,726 | 0.1% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $83.1K | 629,540 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $81.4K | 1,462,339 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $79.9K | 356,730 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $72.7K | 74,648 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $72.4K | 311,092 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $70.2K | 100,784 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $68.6K | 498,013 | 0.1% |
| Fortune Brnds Hme&Sec(FBIN) | COM | 34964C106 | $65.6K | 758,342 | 0.1% |
| Match Group(MTCH) | COM | 57667L107 | $64.7K | 585,044 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $62.8K | 379,959 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $59.6K | 474,649 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $53.4K | 323,438 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $39.3K | 237,124 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.3K | 72,590 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $39.0K | 427,206 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $37.1K | 711,687 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $36.3K | 184,360 | 0.0% |
| Kar Auction Services(OPLN) | COM | 48238T109 | $30.6K | 2,122,656 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $30.1K | 522,793 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.6K | 262,616 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $27.1K | 83,086 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $25.6K | 107,710 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0K | 51,222 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.3K | 314,533 | 0.0% |
| Western Alliance Banc(WAL) | COM | 957638109 | $12.6K | 398,992 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.8K | 2,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,405 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 166,033 | 0.0% |
| Restaurant Brands Int'l(QSR) | COM | 76131D103 | $5.6K | 97,466 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.3K | 32,063 | 0.0% |